Cadbury Nigeria Plc (NGX: CADBURY)
Nigeria
· Delayed Price · Currency is NGN 24.30
+2.20 (9.95%)
At close: Feb 5, 2025
Cadbury Nigeria Income Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 129,190 | 80,379 | 55,213 | 42,372 | 35,407 | Upgrade
|
| Revenue Growth (YoY) | 60.73% | 45.58% | 30.30% | 19.67% | -9.97% | Upgrade
|
| Cost of Revenue | 111,697 | 63,042 | 47,490 | 35,894 | 29,508 | Upgrade
|
| Gross Profit | 17,493 | 17,337 | 7,723 | 6,478 | 5,899 | Upgrade
|
| Selling, General & Admin | 9,545 | 9,541 | 7,614 | 6,010 | 5,738 | Upgrade
|
| Other Operating Expenses | 629.74 | -39.87 | -0.06 | -0.05 | -38.58 | Upgrade
|
| Operating Expenses | 10,175 | 9,498 | 7,610 | 6,010 | 5,687 | Upgrade
|
| Operating Income | 7,319 | 7,839 | 112.59 | 467.45 | 212.36 | Upgrade
|
| Interest Expense | -6,007 | -1,359 | -503.83 | -249.58 | -1.2 | Upgrade
|
| Interest & Investment Income | 434.6 | 2,263 | 1,608 | 856.03 | 127.44 | Upgrade
|
| Currency Exchange Gain (Loss) | -15,045 | -36,933 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -683.62 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -13,983 | -28,190 | 1,217 | 1,074 | 338.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -144.6 | - | 36.48 | 0.42 | 67.66 | Upgrade
|
| Asset Writedown | -757.08 | - | - | - | - | Upgrade
|
| Other Unusual Items | -12.25 | - | - | - | - | Upgrade
|
| Pretax Income | -14,896 | -28,157 | 1,298 | 1,098 | 408.07 | Upgrade
|
| Income Tax Expense | -4,469 | -9,067 | 715.3 | 648.21 | -523.76 | Upgrade
|
| Net Income | -10,428 | -19,090 | 583.11 | 449.71 | 931.83 | Upgrade
|
| Net Income to Common | -10,428 | -19,090 | 583.11 | 449.71 | 931.83 | Upgrade
|
| Net Income Growth | - | - | 29.66% | -51.74% | -12.98% | Upgrade
|
| Shares Outstanding (Basic) | 2,282 | 1,878 | 1,878 | 1,878 | 1,878 | Upgrade
|
| Shares Outstanding (Diluted) | 2,282 | 1,878 | 1,878 | 1,878 | 1,878 | Upgrade
|
| Shares Change (YoY) | 21.48% | - | - | - | - | Upgrade
|
| EPS (Basic) | -4.57 | -10.16 | 0.31 | 0.24 | 0.50 | Upgrade
|
| EPS (Diluted) | -4.57 | -10.16 | 0.31 | 0.24 | 0.50 | Upgrade
|
| EPS Growth | - | - | 29.66% | -51.74% | -12.98% | Upgrade
|
| Free Cash Flow | 15,864 | -903.03 | -4,400 | -914.97 | 3,466 | Upgrade
|
| Free Cash Flow Per Share | 6.95 | -0.48 | -2.34 | -0.49 | 1.85 | Upgrade
|
| Dividend Per Share | - | - | 0.400 | 0.500 | 0.180 | Upgrade
|
| Dividend Growth | - | - | -20.00% | 177.78% | -63.27% | Upgrade
|
| Gross Margin | 13.54% | 21.57% | 13.99% | 15.29% | 16.66% | Upgrade
|
| Operating Margin | 5.67% | 9.75% | 0.20% | 1.10% | 0.60% | Upgrade
|
| Profit Margin | -8.07% | -23.75% | 1.06% | 1.06% | 2.63% | Upgrade
|
| Free Cash Flow Margin | 12.28% | -1.12% | -7.97% | -2.16% | 9.79% | Upgrade
|
| EBITDA | 9,208 | 9,463 | 1,575 | 1,791 | 1,716 | Upgrade
|
| EBITDA Margin | 7.13% | 11.77% | 2.85% | 4.23% | 4.85% | Upgrade
|
| D&A For EBITDA | 1,889 | 1,624 | 1,462 | 1,324 | 1,503 | Upgrade
|
| EBIT | 7,319 | 7,839 | 112.59 | 467.45 | 212.36 | Upgrade
|
| EBIT Margin | 5.67% | 9.75% | 0.20% | 1.10% | 0.60% | Upgrade
|
| Effective Tax Rate | - | - | 55.09% | 59.04% | - | Upgrade
|
| Advertising Expenses | - | 3,542 | 3,365 | 2,857 | 2,615 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.